| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,711 | 254.00p | Uncrossing Trade |
16:35:15 - 13-Aug-26 |
| Sell* | 10 | 254.00p | SI Trade |
16:15:43 - 13-Aug-26 |
| Buy* | 342 | 254.50p | Automatic Execution |
16:15:43 - 13-Aug-26 |
| Sell* | 1,597 | 254.00p | Automatic Execution |
16:15:43 - 13-Aug-26 |
| Sell* | 1 | 254.00p | Automatic Execution |
16:15:43 - 13-Aug-26 |
| Sell* | 389 | 254.134p | Negotiated Trade |
16:09:12 - 13-Aug-26 |
| Sell* | 781 | 254.3408p | Ordinary |
16:04:33 - 13-Aug-26 |
| Buy* | 1 | 254.85p | Ordinary |
15:55:17 - 13-Aug-26 |
| Sell* | 400 | 254.16p | Ordinary |
15:52:13 - 13-Aug-26 |
| Sell* | 850 | 254.2191p | Ordinary |
15:39:47 - 13-Aug-26 |
| Sell* | 868 | 254.2173p | Ordinary |
15:38:59 - 13-Aug-26 |
| Sell* | 2 | 254.0159p | Ordinary |
15:15:05 - 13-Aug-26 |
| Sell* | 1 | 253.74p | Ordinary |
15:15:05 - 13-Aug-26 |
| Sell* | 1,466 | 254.0179p | Ordinary |
15:01:55 - 13-Aug-26 |
| Sell* | 3,152 | 254.00p | Automatic Execution |
15:01:15 - 13-Aug-26 |
| Sell* | 2,745 | 254.41p | Ordinary |
15:00:41 - 13-Aug-26 |
| Sell* | 1,298 | 254.3176p | Ordinary |
14:58:59 - 13-Aug-26 |
| Sell* | 5,000 | 254.3166p | Ordinary |
14:37:35 - 13-Aug-26 |
| Sell* | 3,729 | 254.16p | Ordinary |
14:20:45 - 13-Aug-26 |
| Buy* | 981 | 255.00p | Automatic Execution |
13:38:58 - 13-Aug-26 |
| Sell* | 570 | 254.3166p | Ordinary |
12:50:56 - 13-Aug-26 |
| Sell* | 19,862 | 254.10p | Ordinary |
12:48:40 - 13-Aug-26 |
| Sell* | 48 | 254.00p | Automatic Execution |
12:38:41 - 13-Aug-26 |
| Sell* | 145 | 253.00p | Automatic Execution |
11:45:49 - 13-Aug-26 |
| Sell* | 375 | 253.00p | Automatic Execution |
11:45:43 - 13-Aug-26 |
| Buy* | 1 | 254.50p | SI Trade |
11:45:38 - 13-Aug-26 |
| Sell* | 4,500 | 254.00p | Automatic Execution |
11:45:38 - 13-Aug-26 |
| Sell* | 3,179 | 254.159p | Negotiated Trade |
11:43:34 - 13-Aug-26 |
| Sell* | 4,187 | 253.64p | Ordinary |
11:38:18 - 13-Aug-26 |
| Buy* | 14 | 255.00p | SI Trade |
11:28:16 - 13-Aug-26 |
| Unknown* | 0 | 255.00p | SI Trade |
11:28:16 - 13-Aug-26 |
| Sell* | 2,500 | 254.00p | Automatic Execution |
11:28:16 - 13-Aug-26 |
| Sell* | 978 | 254.3484p | Ordinary |
10:45:10 - 13-Aug-26 |
| Sell* | 21 | 254.14p | Ordinary |
10:42:45 - 13-Aug-26 |
| Sell* | 1,432 | 254.3497p | Ordinary |
10:39:34 - 13-Aug-26 |
| Sell* | 786 | 254.351p | Negotiated Trade |
10:27:44 - 13-Aug-26 |
| Buy* | 2 | 255.00p | SI Trade |
09:27:24 - 13-Aug-26 |
| Sell* | 7 | 254.00p | SI Trade |
09:27:24 - 13-Aug-26 |
| Sell* | 9,600 | 254.13p | Ordinary |
09:26:11 - 13-Aug-26 |
| Sell* | 2,450 | 254.13p | Ordinary |
09:24:27 - 13-Aug-26 |
| Sell* | 1 | 253.545p | Ordinary |
09:23:50 - 13-Aug-26 |
| Sell* | 8,179 | 254.145p | Ordinary |
09:02:19 - 13-Aug-26 |
| Sell* | 18 | 253.545p | Ordinary |
09:02:11 - 13-Aug-26 |
| Sell* | 10 | 254.145p | Ordinary |
08:54:43 - 13-Aug-26 |
| Sell* | 5,821 | 253.6134p | Ordinary |
08:51:37 - 13-Aug-26 |
| Buy* | 39 | 254.588p | Suspected BUY Trade |
08:30:23 - 13-Aug-26 |
| Sell* | 6,350 | 252.1553p | Ordinary |
08:11:14 - 13-Aug-26 |
| Unknown* | -6,250 | 252.1553p | Ordinary Correction |
08:11:14 - 13-Aug-26 |
| Sell* | 6,250 | 252.1553p | Ordinary |
08:11:14 - 13-Aug-26 |
| Sell* | 2,923 | 252.16p | Ordinary |
08:11:07 - 13-Aug-26 |
| Buy* | 3 | 255.00p | SI Trade |
08:03:21 - 13-Aug-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:03:21 - 13-Aug-26 |
| Buy* | 10 | 255.00p | Suspected BUY Trade |
08:00:29 - 13-Aug-26 |
| Sell* | 25,924 | 251.00p | Ordinary |
16:37:06 - 12-Aug-26 |
| Sell* | 3,208 | 251.00p | Uncrossing Trade |
16:35:17 - 12-Aug-26 |
| Sell* | 2,780 | 251.722p | Ordinary |
16:21:02 - 12-Aug-26 |
| Sell* | 3,949 | 251.7228p | Ordinary |
16:13:37 - 12-Aug-26 |
| Buy* | 5 | 252.00p | SI Trade |
16:04:03 - 12-Aug-26 |
| Sell* | 6 | 251.50p | SI Trade |
15:49:03 - 12-Aug-26 |
| Sell* | 6,125 | 251.515p | Ordinary |
15:48:30 - 12-Aug-26 |
| Sell* | 30 | 251.50p | Automatic Execution |
15:47:34 - 12-Aug-26 |
| Sell* | 12,000 | 251.7253p | Ordinary |
15:35:32 - 12-Aug-26 |
| Buy* | 1,432 | 252.00p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Sell* | 3 | 251.7253p | Ordinary |
15:13:27 - 12-Aug-26 |
| Buy* | 10,000 | 252.10p | Ordinary |
15:10:21 - 12-Aug-26 |
| Sell* | 5,000 | 252.00p | Automatic Execution |
15:10:10 - 12-Aug-26 |
| Buy* | 10,000 | 252.00p | Automatic Execution |
15:10:02 - 12-Aug-26 |
| Sell* | 16,000 | 251.74p | Ordinary |
15:00:49 - 12-Aug-26 |
| Sell* | 460 | 251.5373p | Ordinary |
14:45:34 - 12-Aug-26 |
| Sell* | 300 | 251.7258p | Ordinary |
14:45:14 - 12-Aug-26 |
| Sell* | 794 | 251.7294p | Ordinary |
14:41:18 - 12-Aug-26 |
| Sell* | 917 | 251.7307p | Ordinary |
14:37:30 - 12-Aug-26 |
| Sell* | 591 | 251.7331p | Ordinary |
14:32:09 - 12-Aug-26 |
| Sell* | 3,998 | 251.6866p | Ordinary |
13:24:54 - 12-Aug-26 |
| Sell* | 7,915 | 252.6765p | Ordinary |
13:10:20 - 12-Aug-26 |
| Unknown* | 2,634 | 252.75p | Ordinary |
12:48:57 - 12-Aug-26 |
| Unknown* | 2,651 | 252.75p | Ordinary |
12:48:57 - 12-Aug-26 |
| Sell* | 1,199 | 251.6866p | Ordinary |
12:15:07 - 12-Aug-26 |
| Sell* | 2,518 | 252.6922p | Ordinary |
12:09:40 - 12-Aug-26 |
| Sell* | 1,731 | 252.6974p | Ordinary |
11:58:08 - 12-Aug-26 |
| Sell* | 135 | 252.6974p | Ordinary |
11:58:07 - 12-Aug-26 |
| Sell* | 746 | 252.6974p | Ordinary |
11:58:07 - 12-Aug-26 |
| Sell* | 93 | 252.70p | Ordinary |
11:58:06 - 12-Aug-26 |
| Sell* | 248 | 252.70p | Ordinary |
11:58:06 - 12-Aug-26 |
| Sell* | 3,000 | 251.6866p | Ordinary |
11:29:41 - 12-Aug-26 |
| Sell* | 4,500 | 251.6866p | Ordinary |
11:27:15 - 12-Aug-26 |
| Sell* | 1,500 | 251.6866p | Ordinary |
11:24:58 - 12-Aug-26 |
| Sell* | 23 | 251.525p | Ordinary |
10:35:10 - 12-Aug-26 |
| Buy* | 1 | 254.00p | SI Trade |
10:26:12 - 12-Aug-26 |
| Buy* | 392 | 251.975p | Ordinary |
08:33:35 - 12-Aug-26 |
| Sell* | 1 | 250.00p | SI Trade |
08:30:13 - 12-Aug-26 |
| Buy* | 1 | 252.00p | SI Trade |
08:11:19 - 12-Aug-26 |
| Unknown* | 0 | 252.00p | SI Trade |
08:11:19 - 12-Aug-26 |
| Buy* | 1 | 252.00p | SI Trade |
08:11:19 - 12-Aug-26 |
| Buy* | 3 | 252.00p | SI Trade |
08:11:19 - 12-Aug-26 |
| Sell* | 101 | 250.603p | Negotiated Trade |
08:08:33 - 12-Aug-26 |
| Buy* | 179 | 251.50p | Automatic Execution |
08:00:19 - 12-Aug-26 |
| Sell* | 1,250 | 250.00p | Uncrossing Trade |
08:00:19 - 12-Aug-26 |
| Buy* | 143 | 252.00p | Automatic Execution |
16:15:15 - 11-Aug-26 |
| Buy* | 1,500 | 252.00p | Automatic Execution |
16:15:15 - 11-Aug-26 |
| Buy* | 184 | 252.00p | Automatic Execution |
16:15:15 - 11-Aug-26 |
| Sell* | 709 | 252.00p | Automatic Execution |
16:15:15 - 11-Aug-26 |
| Buy* | 264 | 252.50p | Automatic Execution |
16:15:15 - 11-Aug-26 |
| Buy* | 1,291 | 252.00p | Automatic Execution |
16:15:15 - 11-Aug-26 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:15:15 - 11-Aug-26 |
| Sell* | 1,967 | 252.00p | Automatic Execution |
16:15:15 - 11-Aug-26 |
| Sell* | 33 | 252.00p | Automatic Execution |
16:01:41 - 11-Aug-26 |
| Sell* | 1 | 251.51p | Ordinary |
15:55:25 - 11-Aug-26 |
| Buy* | 316 | 252.00p | Automatic Execution |
15:46:21 - 11-Aug-26 |
| Sell* | 1,022 | 252.00p | Automatic Execution |
15:46:21 - 11-Aug-26 |
| Buy* | 478 | 252.00p | Automatic Execution |
15:46:21 - 11-Aug-26 |
| Sell* | 1,166 | 252.00p | Automatic Execution |
15:46:21 - 11-Aug-26 |
| Buy* | 834 | 252.00p | Automatic Execution |
15:46:21 - 11-Aug-26 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
15:46:21 - 11-Aug-26 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
15:46:21 - 11-Aug-26 |
| Buy* | 10 | 252.50p | SI Trade |
15:44:15 - 11-Aug-26 |
| Sell* | 15,834 | 251.345p | Ordinary |
15:28:15 - 11-Aug-26 |
| Sell* | 2,500 | 251.345p | Ordinary |
15:27:10 - 11-Aug-26 |
| Sell* | 19 | 251.2358p | Ordinary |
15:18:44 - 11-Aug-26 |
| Sell* | 2 | 251.345p | Ordinary |
15:14:39 - 11-Aug-26 |
| Sell* | 2,000 | 251.8434p | Ordinary |
14:58:16 - 11-Aug-26 |
| Buy* | 2,782 | 253.00p | Ordinary |
14:56:54 - 11-Aug-26 |
| Sell* | 2,000 | 251.1586p | Ordinary |
14:36:53 - 11-Aug-26 |
| Sell* | 525 | 251.2285p | Ordinary |
14:34:23 - 11-Aug-26 |
| Sell* | 276 | 251.23p | Ordinary |
13:16:13 - 11-Aug-26 |
| Sell* | 147 | 251.23p | Ordinary |
13:16:12 - 11-Aug-26 |
| Sell* | 149 | 251.23p | Ordinary |
13:16:12 - 11-Aug-26 |
| Sell* | 237 | 251.23p | Ordinary |
13:16:11 - 11-Aug-26 |
| Sell* | 8,400 | 251.1774p | Ordinary |
12:50:04 - 11-Aug-26 |
| Sell* | 41 | 251.23p | Ordinary |
12:47:44 - 11-Aug-26 |
| Buy* | 59 | 252.00p | Automatic Execution |
12:19:54 - 11-Aug-26 |
| Unknown* | 1,595 | 252.00p | OTC Trade |
12:09:05 - 11-Aug-26 |
| Buy* | 1,595 | 252.00p | SI Trade |
12:09:05 - 11-Aug-26 |
| Unknown* | 0 | 252.00p | SI Trade |
12:01:06 - 11-Aug-26 |
| Sell* | 580 | 251.1727p | Ordinary |
11:17:35 - 11-Aug-26 |
| Sell* | 5,000 | 251.24p | Ordinary |
11:10:46 - 11-Aug-26 |
| Buy* | 22 | 252.00p | SI Trade |
11:07:49 - 11-Aug-26 |
| Sell* | 500 | 251.25p | Ordinary |
10:45:38 - 11-Aug-26 |
| Sell* | 1,993 | 251.25p | Ordinary |
10:42:13 - 11-Aug-26 |
| Sell* | 1,500 | 251.25p | Ordinary |
10:33:10 - 11-Aug-26 |
| Buy* | 8 | 252.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 3 | 252.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Sell* | 2,000 | 251.249p | Ordinary |
10:04:26 - 11-Aug-26 |
| Sell* | 1,980 | 251.2485p | Ordinary |
10:02:19 - 11-Aug-26 |
| Sell* | 3,250 | 251.1764p | Ordinary |
09:45:26 - 11-Aug-26 |
| Sell* | 6,500 | 251.2541p | Ordinary |
09:44:58 - 11-Aug-26 |
| Sell* | 394 | 251.25p | Ordinary |
09:41:35 - 11-Aug-26 |
| Sell* | 379 | 251.25p | Ordinary |
09:33:46 - 11-Aug-26 |
| Buy* | 1,250 | 251.00p | Automatic Execution |
09:13:25 - 11-Aug-26 |
| Buy* | 358 | 251.00p | Automatic Execution |
09:13:25 - 11-Aug-26 |
| Buy* | 396 | 249.8891p | Ordinary |
08:56:53 - 11-Aug-26 |
| Sell* | 131 | 250.50p | Automatic Execution |
08:43:36 - 11-Aug-26 |
| Sell* | 43 | 250.50p | Automatic Execution |
08:43:36 - 11-Aug-26 |
| Sell* | 72 | 250.50p | Automatic Execution |
08:43:36 - 11-Aug-26 |
| Unknown* | 0 | 251.00p | SI Trade |
08:43:36 - 11-Aug-26 |
| Unknown* | 0 | 251.00p | SI Trade |
08:43:36 - 11-Aug-26 |
| Buy* | 3 | 251.00p | SI Trade |
08:43:36 - 11-Aug-26 |
| Buy* | 5 | 251.00p | SI Trade |
08:43:36 - 11-Aug-26 |
| Buy* | 633 | 250.78p | Ordinary |
08:38:21 - 11-Aug-26 |
| Sell* | 4,467 | 250.627p | Ordinary |
08:33:30 - 11-Aug-26 |
| Sell* | 1,710 | 250.6273p | Ordinary |
08:21:34 - 11-Aug-26 |
| Sell* | 93 | 250.586p | Ordinary |
08:01:29 - 11-Aug-26 |
| Sell* | 3,715 | 250.6268p | Ordinary |
08:00:19 - 11-Aug-26 |
| Buy* | 200 | 250.925p | Ordinary |
08:00:18 - 11-Aug-26 |
| Sell* | 288 | 251.00p | Uncrossing Trade |
16:35:27 - 10-Aug-26 |
| Sell* | 1 | 251.90p | Ordinary |
15:55:18 - 10-Aug-26 |
| Sell* | 1 | 251.00p | SI Trade |
15:29:53 - 10-Aug-26 |
| Sell* | 3 | 251.06p | Ordinary |
15:14:29 - 10-Aug-26 |
| Sell* | 1 | 251.50p | Ordinary |
15:14:28 - 10-Aug-26 |
| Sell* | 4,071 | 251.50p | Ordinary |
15:03:47 - 10-Aug-26 |
| Sell* | 2,510 | 251.8557p | Ordinary |
14:40:19 - 10-Aug-26 |
| Buy* | 4 | 252.00p | SI Trade |
14:28:30 - 10-Aug-26 |
| Buy* | 16 | 252.00p | SI Trade |
14:28:30 - 10-Aug-26 |
| Sell* | 3,976 | 251.5019p | Ordinary |
13:55:44 - 10-Aug-26 |
| Sell* | 577 | 251.5925p | Ordinary |
13:48:39 - 10-Aug-26 |
| Sell* | 4,000 | 251.6802p | Ordinary |
13:31:41 - 10-Aug-26 |
| Sell* | 4,000 | 251.8632p | Ordinary |
12:44:10 - 10-Aug-26 |
| Sell* | 363 | 251.7013p | Ordinary |
12:15:39 - 10-Aug-26 |
| Sell* | 1,650 | 251.50p | Automatic Execution |
12:10:51 - 10-Aug-26 |
| Sell* | 2,170 | 251.967p | Negotiated Trade |
12:02:35 - 10-Aug-26 |
| Sell* | 6 | 251.52p | Ordinary |
11:52:18 - 10-Aug-26 |
| Sell* | 13,000 | 252.0264p | Ordinary |
11:51:31 - 10-Aug-26 |
| Sell* | 393 | 251.7627p | Ordinary |
11:34:09 - 10-Aug-26 |
| Sell* | 796 | 249.994p | Negotiated Trade |
11:16:02 - 10-Aug-26 |
| Sell* | 1,016 | 249.993p | Negotiated Trade |
11:10:23 - 10-Aug-26 |
| Buy* | 5 | 252.00p | SI Trade |
11:04:39 - 10-Aug-26 |
| Sell* | 20,000 | 249.80p | Ordinary |
11:01:25 - 10-Aug-26 |
| Sell* | 456 | 249.0567p | Ordinary |
10:55:41 - 10-Aug-26 |
| Sell* | 921 | 249.00p | Automatic Execution |
10:49:04 - 10-Aug-26 |
| Sell* | 2,582 | 249.50p | Automatic Execution |
10:49:04 - 10-Aug-26 |
| Sell* | 1,197 | 249.50p | Automatic Execution |
10:49:04 - 10-Aug-26 |
| Sell* | 499 | 250.5639p | Ordinary |
10:45:02 - 10-Aug-26 |
| Buy* | 1 | 253.50p | SI Trade |
10:28:05 - 10-Aug-26 |
| Sell* | 1,370 | 249.797p | Negotiated Trade |
10:04:28 - 10-Aug-26 |
| Sell* | 3,856 | 250.5862p | Ordinary |
09:54:18 - 10-Aug-26 |
| Sell* | 5 | 249.50p | Automatic Execution |
09:36:28 - 10-Aug-26 |
| Sell* | 4,800 | 251.00p | Automatic Execution |
09:31:35 - 10-Aug-26 |
| Sell* | 6,599 | 251.06p | Ordinary |
09:30:09 - 10-Aug-26 |
| Sell* | 1,350 | 251.06p | Ordinary |
09:23:09 - 10-Aug-26 |
| Sell* | 4,507 | 251.10p | Ordinary |
09:22:07 - 10-Aug-26 |